MFG

Merit Financial Group Portfolio holdings

AUM $10.9B
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.96B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$121M
3
+$112M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$82.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$70.9M

Top Sells

1
+$68.3M
2
+$47.5M
3
+$35.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M

Sector Composition

1 Technology 9.23%
2 Financials 5.52%
3 Industrials 4.2%
4 Consumer Discretionary 3.19%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
951
United Airlines
UAL
$31.5B
$695K 0.01%
8,723
+3,118
GWX icon
952
SPDR S&P International Small Cap ETF
GWX
$911M
$694K 0.01%
+18,672
SSNC icon
953
SS&C Technologies
SSNC
$20.6B
$694K 0.01%
8,376
+268
HBAN icon
954
Huntington Bancshares
HBAN
$24.6B
$694K 0.01%
41,378
-34,877
LEN icon
955
Lennar Class A
LEN
$31B
$690K 0.01%
6,236
+1,703
APCB icon
956
ActivePassive Core Bond ETF
APCB
$888M
$687K 0.01%
+23,163
SKYY icon
957
First Trust Cloud Computing ETF
SKYY
$3.27B
$684K 0.01%
5,622
+610
OKTA icon
958
Okta
OKTA
$15B
$681K 0.01%
6,810
-1,011
CTRA icon
959
Coterra Energy
CTRA
$20.2B
$680K 0.01%
26,793
+8,857
AMLP icon
960
Alerian MLP ETF
AMLP
$10.4B
$678K 0.01%
13,879
+1,588
ROL icon
961
Rollins
ROL
$28.4B
$678K 0.01%
12,018
+4,038
SPBO icon
962
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$677K 0.01%
23,166
-1,567
TEL icon
963
TE Connectivity
TEL
$71.4B
$677K 0.01%
4,011
-551
IVOV icon
964
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$676K 0.01%
7,082
-208
STX icon
965
Seagate
STX
$59.7B
$672K 0.01%
4,654
+2,026
HPQ icon
966
HP
HPQ
$24.6B
$671K 0.01%
27,438
+5,280
MKC icon
967
McCormick & Company Non-Voting
MKC
$17.5B
$671K 0.01%
8,851
-3,296
AWK icon
968
American Water Works
AWK
$25.5B
$671K 0.01%
4,824
+554
CLX icon
969
Clorox
CLX
$13.1B
$666K 0.01%
5,543
-754
APTV icon
970
Aptiv
APTV
$18.1B
$665K 0.01%
+9,741
TFLO icon
971
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$661K 0.01%
13,049
+5,411
DFAU icon
972
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$656K 0.01%
15,496
+648
BSL
973
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$180M
$654K 0.01%
45,749
-1,763
UHS icon
974
Universal Health Services
UHS
$14.6B
$652K 0.01%
3,600
-776
SILA
975
Sila Realty Trust
SILA
$1.28B
$647K 0.01%
27,318
+16,350
37 38
39
40 41